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Short Trade on CELO

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Short Trade on CELO 23 Sep 2025 at 02:38:59

Take profit at 0.2671 (0.78 %) and Stop Loss at 0.2702 (0.37 %)

Short Trade on CELO

The 23 Sep 2025 at 02:38:59

With 7625.2946 CELO at 0.2692$ per unit.

Position size of 2052.7293 $

Take profit at 0.2671 (0.78 %) and Stop Loss at 0.2702 (0.37 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.656797

15m : -0.017796

1H : -0.083689

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006994265317
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.268217
  4. ema21 : 0.270976
  5. ema50 : 0.279822
  6. ema100 : 0.289847
  7. price_ema9_diff : 0.00366489
  8. ema9_ema21_diff : -0.010185
  9. ema21_ema50_diff : -0.0316114
  10. price_ema100_diff : -0.0712344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0713791
  14. ema_slope_21 : -0.170903
  15. ema_slope_50 : -0.202977
  16. ema_slope_100 : -0.162875
  17. rsi : 0.42288
  18. adx : 0.63506
  19. kc_percentage : 0.385839
  20. kc_width_percentage : 0.0479314
  21. volume_ema_diff : -0.10384
  22. volume_ema1 : 357293.79397816
  23. volume_ema2 : 398694.4790647
  24. chop : 65.4475
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.267789
  28. ema21 : 0.267877
  29. ema50 : 0.268734
  30. ema100 : 0.270499
  31. price_ema9_diff : 0.00526755
  32. ema9_ema21_diff : -0.000329821
  33. ema21_ema50_diff : -0.00318785
  34. price_ema100_diff : -0.00480375
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00553681
  38. ema_slope_21 : -0.014219
  39. ema_slope_50 : -0.0209986
  40. ema_slope_100 : -0.0239332
  41. rsi : 0.548255
  42. adx : 0.252073
  43. kc_percentage : 0.762224
  44. kc_width_percentage : 0.0190781
  45. volume_ema_diff : -0.23418
  46. volume_ema1 : 73055.829174892
  47. volume_ema2 : 95395.633406001
  48. chop : 53.8176
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.268214
  52. ema21 : 0.26775
  53. ema50 : 0.26776
  54. ema100 : 0.268434
  55. price_ema9_diff : 0.00367499
  56. ema9_ema21_diff : 0.00173273
  57. ema21_ema50_diff : -3.86387E-5
  58. price_ema100_diff : 0.0028505
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0387461
  62. ema_slope_21 : 0.0189106
  63. ema_slope_50 : 0.00288289
  64. ema_slope_100 : -0.00477466
  65. rsi : 0.649954
  66. adx : 0.17379
  67. kc_percentage : 1.01643
  68. kc_width_percentage : 0.0102955
  69. volume_ema_diff : 0.306429
  70. volume_ema1 : 43300.685514185
  71. volume_ema2 : 33144.29607518
  72. chop : 44.0822
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112466
  77. 5m_price_ema100_diff: 
    0.00416591
  78. 5m_price: 
    112934
  79. 5m_correlation_with_coin: 
    0.656797
  80. btc_indicators
  81. 15m_ema100: 
    112652
  82. 15m_price_ema100_diff: 
    0.00263761
  83. 15m_price: 
    112949
  84. 15m_correlation_with_coin: 
    -0.017796
  85. btc_indicators
  86. 1H_ema100: 
    114504
  87. 1H_price_ema100_diff: 
    -0.0137071
  88. 1H_price: 
    112934
  89. 1H_correlation_with_coin: 
    -0.083689
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:38:59		 23 Sep 2025
02:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2692 0.2702 0.2671 2.1 0.0789
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2692
  • Stop Loss: 0.2702
  • Take Profit: 0.2671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2702 - 0.2692 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2692 - 0.2671 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2052.7293 100 7625.2946 20.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2692 = 2153.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2702

Avec un position size USD de 2153.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2153.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.78 % 16.01 $
SL % Target SL $ Target
0.37 % 7.63 $
PNL PNL %
-7.63 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4086 % 109.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2671
            [entry_price] => 0.2692
            [stop_loss] => 0.2703
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2671
            [entry_price] => 0.2692
            [stop_loss] => 0.2704
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2671
            [entry_price] => 0.2692
            [stop_loss] => 0.2705
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2671
            [entry_price] => 0.2692
            [stop_loss] => 0.2707
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.16
            [high] => 0.27110000
            [low] => 0.26890000
            [mfe_pct] => 0.11
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:38:59-04:00
            [end_at] => 2025-09-23T04:38:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.64
            [high] => 0.27170000
            [low] => 0.26760000
            [mfe_pct] => 0.59
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:38:59-04:00
            [end_at] => 2025-09-23T09:38:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27000000
            [high_after] => 0.27170000
            [low_before] => 0.26380000
            [low_after] => 0.26760000
            [is_new_high] => 
            [is_new_low] => 
        )

)